Asia Optical Co., Inc. (TPE:3019)
Taiwan · Delayed Price · Currency is TWD 148.50
-15.00 (-9.17%)
Feb 2, 2026, 1:35 PM CST
Asia Optical Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,914 | 1,616 | 776.96 | 924.43 | 1,501 | 396.86 |
Depreciation & Amortization | 763.04 | 710.6 | 584.06 | 553.86 | 572.39 | 662.28 |
Loss (Gain) From Sale of Assets | 1.77 | 0.89 | 7.36 | -1.12 | -0.2 | 0.02 |
Loss (Gain) From Sale of Investments | -38.64 | -77.74 | -1.95 | 61.78 | -16.42 | 48.89 |
Loss (Gain) on Equity Investments | -5.42 | -2.67 | -1.69 | -3 | -1.95 | -3.55 |
Provision & Write-off of Bad Debts | -4.9 | -4.07 | 6.13 | 55.79 | 15.35 | 84.4 |
Other Operating Activities | 862.44 | 756.44 | 334.98 | 616.77 | 369.88 | 37.68 |
Change in Accounts Receivable | -807.81 | -337.43 | -508.17 | 378.27 | -987.11 | -25.93 |
Change in Inventory | -1,855 | -490.96 | 580.72 | 704.31 | -1,378 | -252.86 |
Change in Accounts Payable | 1,301 | 1,209 | 418.98 | -599.72 | 522.96 | 1,079 |
Change in Unearned Revenue | -24.04 | -22.44 | 54.94 | -86.69 | 268.83 | 84.9 |
Change in Other Net Operating Assets | -27.56 | 469.6 | -12.47 | -305.69 | 727.14 | 70.27 |
Operating Cash Flow | 2,079 | 3,827 | 2,240 | 2,299 | 1,594 | 2,182 |
Operating Cash Flow Growth | -51.17% | 70.85% | -2.57% | 44.22% | -26.96% | 12.43% |
Capital Expenditures | -1,020 | -896.58 | -535.09 | -380.78 | -650.51 | -336.3 |
Sale of Property, Plant & Equipment | 29.02 | 34.26 | 5.65 | 1.42 | 3.93 | 4 |
Sale (Purchase) of Intangibles | -28.74 | -17.29 | -38.24 | -22.06 | -52.33 | -12.77 |
Investment in Securities | 190.23 | 241.32 | -169.53 | 5.14 | 195.63 | -268.96 |
Other Investing Activities | -2.94 | 0.11 | 9.28 | 26.17 | 0.88 | 0.04 |
Investing Cash Flow | -832.87 | -638.18 | -727.92 | -370.1 | -502.41 | -613.99 |
Long-Term Debt Repaid | - | -20.01 | -20.55 | -19.93 | -18.22 | -26.92 |
Total Debt Repaid | -105.2 | -20.01 | -20.55 | -19.93 | -18.22 | -26.92 |
Net Debt Issued (Repaid) | -105.2 | -20.01 | -20.55 | -19.93 | -18.22 | -26.92 |
Repurchase of Common Stock | - | - | - | -109.63 | - | - |
Common Dividends Paid | -1,117 | -502.64 | -530.56 | -1,040 | -281.08 | -562.17 |
Other Financing Activities | -9.11 | -72.98 | -316.27 | -2,351 | -338.7 | -237.13 |
Financing Cash Flow | -1,231 | -595.62 | -867.38 | -3,520 | -638.01 | -826.21 |
Foreign Exchange Rate Adjustments | -578.3 | 801.97 | -76.77 | 583.52 | -262.78 | -299.8 |
Net Cash Flow | -563.53 | 3,395 | 567.78 | -1,008 | 190.88 | 442.32 |
Free Cash Flow | 1,058 | 2,930 | 1,705 | 1,918 | 943.56 | 1,846 |
Free Cash Flow Growth | -69.69% | 71.88% | -11.13% | 103.29% | -48.89% | 15.07% |
Free Cash Flow Margin | 4.11% | 12.71% | 9.56% | 10.05% | 4.50% | 11.71% |
Free Cash Flow Per Share | 3.77 | 10.42 | 6.04 | 6.74 | 3.32 | 6.53 |
Cash Interest Paid | 1.31 | 1.06 | 1.33 | 3.2 | 1.3 | 1.81 |
Cash Income Tax Paid | 518.68 | 368.15 | 260.35 | 164.75 | 126.14 | 231.99 |
Levered Free Cash Flow | 412.86 | 1,926 | 1,076 | 1,051 | 335.43 | 1,758 |
Unlevered Free Cash Flow | 413.68 | 1,927 | 1,077 | 1,053 | 336.24 | 1,759 |
Change in Working Capital | -1,413 | 827.49 | 534 | 90.47 | -845.77 | 955.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.